GAMCO Investors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,096
-32
| -1% | -$13.1K | 0.01% | 615 |
|
|
2025
Q1 | $1.15M | Buy |
3,128
+25
| +0.8% | +$9.21K | 0.01% | 553 |
|
|
2024
Q4 | $1.06M | Sell |
3,103
-225
| -7% | -$77.1K | 0.01% | 578 |
|
|
2024
Q3 | $1.08M | Sell |
3,328
-175
| -5% | -$56.7K | 0.01% | 574 |
|
|
2024
Q2 | $1.05M | Sell |
3,503
-200
| -5% | -$59.8K | 0.01% | 581 |
|
|
2024
Q1 | $1.08M | Hold |
3,703
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $1.44M | Sell |
3,703
-50
| -1% | -$19.4K | 0.02% | 537 |
|
|
2023
Q3 | $1.65M | Hold |
3,753
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $1.38M | Sell |
3,753
-143
| -4% | -$52.5K | 0.01% | 535 |
|
|
2023
Q1 | $1.39M | Hold |
3,896
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $1.32M | Sell |
3,896
-268
| -6% | -$90.9K | 0.01% | 543 |
|
|
2022
Q3 | $1.26M | Sell |
4,164
-1,007
| -19% | -$305K | 0.01% | 535 |
|
|
2022
Q2 | $2.42M | Sell |
5,171
-125
| -2% | -$58.6K | 0.03% | 441 |
|
|
2022
Q1 | $2.89M | Hold |
5,296
| – | – | 0.03% | 439 |
|
|
2021
Q4 | $3.45M | Sell |
5,296
-4
| -0.1% | -$2.61K | 0.03% | 425 |
|
|
2021
Q3 | $3.86M | Sell |
5,300
-1
| -0% | -$728 | 0.03% | 396 |
|
|
2021
Q2 | $3.82M | Buy |
5,301
+47
| +0.9% | +$33.9K | 0.03% | 396 |
|
|
2021
Q1 | $3.24M | Buy |
5,254
+40
| +0.8% | +$24.7K | 0.03% | 423 |
|
|
2020
Q4 | $3.45M | Hold |
5,214
| – | – | 0.03% | 380 |
|
|
2020
Q3 | $3.26M | Sell |
5,214
-867
| -14% | -$541K | 0.04% | 381 |
|
|
2020
Q2 | $3.1M | Buy |
6,081
+885
| +17% | +$451K | 0.04% | 377 |
|
|
2020
Q1 | $2.27M | Sell |
5,196
-100
| -2% | -$43.6K | 0.03% | 406 |
|
|
2019
Q4 | $2.57M | Sell |
5,296
-200
| -4% | -$97K | 0.02% | 462 |
|
|
2019
Q3 | $2.27M | Sell |
5,496
-656
| -11% | -$270K | 0.02% | 474 |
|
|
2019
Q2 | $2.43M | Sell |
6,152
-307
| -5% | -$121K | 0.02% | 473 |
|
|
2019
Q1 | $2.24M | Sell |
6,459
-4,025
| -38% | -$1.4M | 0.02% | 472 |
|
|
2018
Q4 | $2.99M | Sell |
10,484
-10,400
| -50% | -$2.96M | 0.03% | 405 |
|
|
2018
Q3 | $6.81M | Sell |
20,884
-2,219
| -10% | -$723K | 0.05% | 318 |
|
|
2018
Q2 | $6.77M | Sell |
23,103
-4,847
| -17% | -$1.42M | 0.05% | 318 |
|
|
2018
Q1 | $8.7M | Buy |
27,950
+2,697
| +11% | +$839K | 0.06% | 281 |
|
|
2017
Q4 | $8.48M | Sell |
25,253
-8,598
| -25% | -$2.89M | 0.05% | 284 |
|
|
2017
Q3 | $12.3M | Sell |
33,851
-6,530
| -16% | -$2.37M | 0.08% | 242 |
|
|
2017
Q2 | $13.6M | Buy |
40,381
+8,884
| +28% | +$2.99M | 0.09% | 230 |
|
|
2017
Q1 | $10.3M | Buy |
31,497
+100
| +0.3% | +$32.7K | 0.07% | 269 |
|
|
2016
Q4 | $9.04M | Buy |
31,397
+523
| +2% | +$151K | 0.06% | 271 |
|
|
2016
Q3 | $8.34M | Sell |
30,874
-6,832
| -18% | -$1.84M | 0.05% | 278 |
|
|
2016
Q2 | $8.62M | Buy |
37,706
+31,294
| +488% | +$7.15M | 0.06% | 280 |
|
|
2016
Q1 | $1.3M | Hold |
6,412
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $1.17M | Sell |
6,412
-2,500
| -28% | -$458K | 0.01% | 576 |
|
|
2015
Q3 | $1.57M | Buy |
8,912
+362
| +4% | +$63.7K | 0.01% | 540 |
|
|
2015
Q2 | $1.46M | Sell |
8,550
-2,900
| -25% | -$497K | 0.01% | 566 |
|
|
2015
Q1 | $2.21M | Sell |
11,450
-2,200
| -16% | -$425K | 0.01% | 521 |
|
|
2014
Q4 | $2.27M | Sell |
13,650
-10,000
| -42% | -$1.67M | 0.01% | 518 |
|
|
2014
Q3 | $3.58M | Buy |
23,650
+2,000
| +9% | +$303K | 0.02% | 449 |
|
|
2014
Q2 | $3.43M | Buy |
21,650
+5,800
| +37% | +$919K | 0.02% | 460 |
|
|
2014
Q1 | $1.95M | Buy |
15,850
+5,000
| +46% | +$616K | 0.01% | 522 |
|
|
2013
Q4 | $1.48M | Sell |
10,850
-1,900
| -15% | -$260K | 0.01% | 564 |
|
|
2013
Q3 | $1.72M | Sell |
12,750
-3,300
| -21% | -$445K | 0.01% | 537 |
|
|
2013
Q2 | $1.99M | Buy |
+16,050
| New | +$1.99M | 0.01% | 489 |
|